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Scheme Profile

Kotak Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

141

Inception Date

11-03-2024

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.2938 (21-May-2025) / 10.5908 (13-Jan-2025)
Incremental Investment ()
100

NAV ()
10.86 ( -0.01) ( -0.08 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
1,08,609

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
30.98 years
Yield To Maturity
7.36 %

Modified Duration
13.42 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.73
Standard Deviation
1.51

Beta
0.18
Sharpe
-0.03

R-Squared
0.00
Treynor Factor
-0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Long Duration Fund - Regular (G)
1.99
0.35
-3.24
1.63
0
0
-
4.88

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
45,00,000
29.91

GSEC2074
Govt. Securities
40,00,000
27.10

GSEC2037
Govt. Securities
20,88,800
6.41

GSEC2044
Govt. Securities
30,36,000
5.77

GSEC2038
Govt. Securities
15,59,800
4.58

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.99	2.86	-	8.61	141.05
2024	6.70	9.28	-	8.12	180.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-1.35	-0.59	-	-4.10	149.34
Jun-2025	-0.58	-0.51	-	9.97	162.28
Mar-2025	3.15	3.03	-	-1.39	151.42
Dec-2024	-0.08	0.10	-	-7.27	180.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Long Term Bond Fund
876.91
4.25
6.91
4.50
8.31
19-Jun-1998
0.61
0.91

Aditya Birla SL Long Duration Fund
131.86
4.14
7.21
0
7.71
08-Aug-2022
0.60
1.00

Nippon India Nivesh Lakshya Long Duration Fund
8,351.44
3.83
7.21
5.32
8.15
06-Jul-2018
0.57
1.11

SBI Long Duration Fund
2,148.83
2.70
0
0
7.30
21-Dec-2022
0.42
1.26

Bandhan Long Duration Fund
135.99
2.13
0
0
5.41
20-Mar-2024
0.01
1.51

HDFC Long Duration Debt Fund
4,215.08
1.79
0
0
6.82
20-Jan-2023
0.36
1.37

Kotak Long Duration Fund
145.02
1.63
0
0
4.88
11-Mar-2024
-0.03
1.51

AXIS Long Duration Fund
387.20
1.40
0
0
6.73
27-Dec-2022
0.30
1.29

UTI-Long Duration Fund
103.22
0.34
0
0
5.89
17-Mar-2023
0.11
1.32

Mirae Asset Long Duration Fund
30.92
0
0
0
2.32
06-Dec-2024
-0.44
1.69

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